| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.173,970000 | 10/12/2025 | 7,15% | 21,45% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,652445 | 11/12/2025 | 7,15% | 18,63% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,846200 | 11/12/2025 | 7,14% | 25,95% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,788062 | 11/12/2025 | 7,14% | 27,73% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 11/12/2025 | 7,14% | -14,77% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.606,160420 | 11/12/2025 | 7,13% | 91,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,181151 | 11/12/2025 | 7,13% | 52,99% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,992061 | 11/12/2025 | 7,13% | 46,10% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.330,610000 | 11/12/2025 | 7,13% | 48,13% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.307,520000 | 10/12/2025 | 7,13% | 26,85% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,940000 | 11/12/2025 | 7,13% | 34,23% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 183,854000 | 10/12/2025 | 7,13% | 23,83% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 122,160000 | 11/12/2025 | 7,13% | 19,06% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,951000 | 11/12/2025 | 7,13% | 5,30% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 193,275568 | 11/12/2025 | 7,13% | 81,58% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 354,206164 | 11/12/2025 | 7,13% | 30,16% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.151,678068 | 10/12/2025 | 7,13% | 16,62% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.388,969154 | 11/12/2025 | 7,13% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 158,890000 | 11/12/2025 | 7,13% | 16,38% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,586320 | 10/12/2025 | 7,13% | 22,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 193,269341 | 11/12/2025 | 7,12% | 34,65% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,205400 | 11/12/2025 | 7,12% | 28,05% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,300000 | 11/12/2025 | 7,12% | 41,50% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 167,170821 | 11/12/2025 | 7,12% | -8,98% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 165,179457 | 10/12/2025 | 7,12% | 30,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,687100 | 11/12/2025 | 7,12% | 51,42% | *** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.562,026442 | 11/12/2025 | 7,11% | -2,50% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,353500 | 09/12/2025 | 7,11% | 32,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,000512 | 11/12/2025 | 7,11% | 25,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 202,603722 | 11/12/2025 | 7,11% | 52,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,921200 | 11/12/2025 | 7,11% | 6,80% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 259,830000 | 10/12/2025 | 7,11% | 36,43% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 93,373214 | 11/12/2025 | 7,10% | 10,23% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,681340 | 10/12/2025 | 7,10% | 28,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,620000 | 11/12/2025 | 7,10% | 23,80% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.292,390000 | 11/12/2025 | 7,10% | 47,76% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,633745 | 11/12/2025 | 7,10% | 13,54% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,796700 | 11/12/2025 | 7,10% | 22,43% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,557731 | 10/12/2025 | 7,10% | 45,23% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,986832 | 10/12/2025 | 7,10% | · | ND |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 224,927437 | 11/12/2025 | 7,10% | 105,54% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 224,927437 | 11/12/2025 | 7,10% | 105,54% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 713,070000 | 11/12/2025 | 7,10% | 26,14% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,530000 | 11/12/2025 | 7,10% | 18,43% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,373473 | 10/12/2025 | 7,10% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 11/12/2025 | 7,09% | 14,58% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,340000 | 11/12/2025 | 7,09% | 91,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 842,160000 | 10/12/2025 | 7,09% | 47,50% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,323154 | 11/12/2025 | 7,09% | 19,13% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,040000 | 11/12/2025 | 7,09% | 25,65% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,250000 | 11/12/2025 | 7,09% | 25,15% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,170000 | 11/12/2025 | 7,09% | 21,53% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,820000 | 11/12/2025 | 7,09% | 21,53% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,853167 | 11/12/2025 | 7,09% | 20,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 11/12/2025 | 7,09% | 19,47% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 854,530000 | 10/12/2025 | 7,09% | 31,15% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 142,385700 | 10/12/2025 | 7,09% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,910000 | 10/12/2025 | 7,09% | 11,47% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,699862 | 11/12/2025 | 7,09% | 28,79% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,486122 | 10/12/2025 | 7,09% | 28,60% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,508025 | 11/12/2025 | 7,09% | 56,19% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,020000 | 11/12/2025 | 7,09% | 22,85% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,884070 | 11/12/2025 | 7,09% | 24,43% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,565989 | 11/12/2025 | 7,08% | 11,73% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,100000 | 10/12/2025 | 7,08% | 30,99% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,889844 | 11/12/2025 | 7,08% | 19,18% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,770000 | 11/12/2025 | 7,08% | 8,00% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,060000 | 11/12/2025 | 7,08% | 7,95% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 107,118800 | 11/12/2025 | 7,08% | 10,72% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 144,408400 | 11/12/2025 | 7,08% | 35,27% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,240000 | 11/12/2025 | 7,07% | 16,23% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,624000 | 10/12/2025 | 7,07% | 18,93% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,185922 | 11/12/2025 | 7,07% | 29,95% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,830000 | 10/12/2025 | 7,07% | 19,34% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,779500 | 10/12/2025 | 7,07% | 20,68% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 459,424620 | 11/12/2025 | 7,07% | 52,08% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,749900 | 11/12/2025 | 7,07% | 13,97% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,550000 | 11/12/2025 | 7,07% | 20,96% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 11/12/2025 | 7,07% | 21,64% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,473451 | 11/12/2025 | 7,07% | 37,23% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,679000 | 10/12/2025 | 7,06% | 19,62% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,300000 | 11/12/2025 | 7,06% | 9,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,500000 | 11/12/2025 | 7,06% | 10,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,061636 | 11/12/2025 | 7,06% | 52,64% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,640000 | 11/12/2025 | 7,06% | 29,75% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,670000 | 11/12/2025 | 7,06% | 38,20% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,814400 | 11/12/2025 | 7,06% | 16,06% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,430000 | 10/12/2025 | 7,06% | 27,50% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,806556 | 11/12/2025 | 7,06% | 32,92% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,522100 | 10/12/2025 | 7,06% | 14,01% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 131,287461 | 11/12/2025 | 7,06% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 203,600000 | 11/12/2025 | 7,05% | 12,24% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.004,910000 | 11/12/2025 | 7,05% | 26,14% | ***** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,730000 | 09/12/2025 | 7,05% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,870000 | 11/12/2025 | 7,05% | 9,30% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 290,618064 | 11/12/2025 | 7,05% | 45,67% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,555404 | 11/12/2025 | 7,05% | 21,07% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,257300 | 11/12/2025 | 7,05% | 9,14% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,860000 | 11/12/2025 | 7,05% | 17,57% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 245,500000 | 11/12/2025 | 7,04% | 18,38% | ** |
